ASSETMARK, INC Q2 2026 Filing
Filed July 30, 2026
Portfolio Value
$26.9T
Holdings
3,558
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (3,558 positions)
| Stock | Value |
|---|---|
CGGOCAPITAL GROUP GBL GROWTH EQT | $47.5B |
VGKVANGUARD INTL EQUITY INDEX F | $47.4B |
VXUSVANGUARD STAR FDS | $47.3B |
DFAEDIMENSIONAL ETF TRUST | $47.0B |
EMBISHARES TR | $45.4B |
BBCAJ P MORGAN EXCHANGE TRADED F | $45.3B |
MNSTMONSTER BEVERAGE CORP NEW | $45.1B |
KGCKINROSS GOLD CORP | $44.5B |
SPMBSPDR SERIES TRUST | $43.8B |
FTLSFIRST TR EXCH TRADED FD III | $43.2B |
UBERUBER TECHNOLOGIES INC | $42.8B |
NFLXNETFLIX INC. | $42.8B |
VGSHVANGUARD SCOTTSDALE FDS | $42.3B |
BACBANK OF AMER CORP | $41.5B |
BMTABRITISH AMERN TOB PLC | $41.2B |
PBRPETROLEO BRASILEIRO S A | $40.8B |
VGLTVANGUARD SCOTTSDALE FDS | $40.1B |
SPTSSPDR SERIES TRUST | $39.8B |
SRESEMPRA | $38.7B |
CGGRCAPITAL GROUP GROWTH ETF | $38.6B |
DISDISNEY WALT CO | $38.3B |
CGMUCAPITAL GRP FIXED INCM ETF T | $38.1B |
EFAVISHARES TR | $37.2B |
AIQGLOBAL X FDS | $37.2B |
VGITVANGUARD SCOTTSDALE FDS | $36.7B |
BAIBLACKROCK ETF TRUST | $36.6B |
VCSHVANGUARD SCOTTSDALE FDS | $36.6B |
CGMMCAPITAL GROUP EQUITY ETF TR | $36.4B |
XEMDBONDBLOXX ETF TRUST | $36.3B |
VNQIVANGUARD INTL EQUITY INDEX F | $35.6B |
SPHYSPDR SERIES TRUST | $35.5B |
SAJACOMPANHIA DE SANEAMENTO BASI | $35.1B |
SONYSONY GROUP CORP | $34.9B |
CGHMCAPITAL GRP FIXED INCM ETF T | $34.5B |
BBINJ P MORGAN EXCHANGE TRADED F | $33.8B |
KOCOCA COLA CO | $33.5B |
ORLYOREILLY AUTOMOTIVE INC | $32.5B |
JMUBJ P MORGAN EXCHANGE TRADED F | $32.5B |
HYLBDBX ETF TR | $32.3B |
HGERHARBOR ETF TRUST | $32.3B |
LMBSFIRST TR EXCHANGE-TRADED FD | $32.0B |
GISGENERAL MILLS INC | $32.0B |
PPCPILGRIMS PRIDE CORP | $31.5B |
JFLXJ P MORGAN EXCHANGE TRADED F | $31.2B |
TFISPDR SERIES TRUST | $31.2B |
TSTENARIS S A | $31.1B |
SPMDSPDR SERIES TRUST | $30.9B |
VYMIVANGUARD WHITEHALL FDS | $30.7B |
RYAAYRYANAIR HOLDINGS PLC | $30.2B |
USFRWISDOMTREE TR | $29.7B |
DFASDIMENSIONAL ETF TRUST | $29.6B |
XUDVFRANKLIN TEMPLETON ETF TR | $29.2B |
GSKGSK PLC | $28.9B |
ULUNILEVER PLC | $28.8B |
LENLENNAR CORP | $28.6B |
NBOSNEUBERGER BERMAN ETF TRUST | $28.5B |
CERYSPDR SERIES TRUST | $28.4B |
EWUISHARES TR | $28.2B |
RTORENTOKIL INITIAL PLC | $28.1B |
YUMCYUM CHINA HLDGS INC | $27.9B |
WHWYNDHAM HOTELS & RESORTS INC | $27.2B |
LYGLLOYDS BANKING GROUP PLC | $27.0B |
TSNTYSON FOODS INC | $26.2B |
BINCBLACKROCK ETF TRUST II | $25.5B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $25.4B |
DFCFDIMENSIONAL ETF TRUST | $25.2B |
SCHBSCHWAB STRATEGIC TR | $25.1B |
CMFISHARES TR | $25.1B |
TTETOTALENERGIES SE | $24.9B |
FLCHFRANKLIN TEMPLETON ETF TR | $24.7B |
EMLCVANECK ETF TRUST | $24.7B |
VTEBVANGUARD MUN BD FDS | $24.7B |
CARRCARRIER GLOBAL CORPORATION | $24.5B |
AKREPROFESIONALLY MANAGED PORTFO | $24.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.0B |
AOAISHARES TR | $24.0B |
COOCOOPER COS INC | $23.9B |
SMHXVANECK ETF TRUST | $23.8B |
TFLOISHARES TR | $23.6B |
USBUS BANCORP | $23.5B |
GLDMWORLD GOLD TR | $23.3B |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $23.3B |
MASMASCO CORP | $22.4B |
RAAXVANECK ETF TRUST | $22.4B |
CGCARLYLE GROUP INC | $22.2B |
EMBJEMBRAER S.A. | $22.0B |
SPABSPDR SERIES TRUST | $21.3B |
GXCSPDR INDEX SHS FDS | $21.0B |
DGSWISDOMTREE TR | $20.8B |
TRUTVANECK ETF TRUST | $20.7B |
IDV*ISHARES TR | $20.4B |
FLHYFRANKLIN TEMPLETON ETF TR | $20.3B |
ZTSZOETIS INC | $20.3B |
AORISHARES TR | $20.2B |
NOWSERVICENOW INC | $19.5B |
GWXSPDR INDEX SHS FDS | $19.4B |
WMGWARNER MUSIC GROUP CORP | $19.3B |
SPYVSPDR SERIES TRUST | $19.2B |
FLSPFRANKLIN TEMPLETON ETF TR | $18.8B |
AFLGFIRST TR EXCHNG TRADED FD VI | $18.8B |